HKSE:01788 (Hong Kong)
Â
Ordinary Shares
HK$
1
+0.020 (+2.04%)
Apr 25
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Business Description
Guotai Junan International Holdings Ltd
NAICS : 523120
ISIN : HK0000065869
Share Class Description:
HKSE:01788: Ordinary SharesCompare
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Traded in other countries / regions
01788.Hong KongGUE.Germany Index Membership
Hong Kong Stock Connect IPO Date
2010-07-08Description
Guotai Junan International Holdings Ltd is an investment holding company with its subsidiaries engaged in providing financial services. The company operates in five segments: corporate finance, which provides advisory services, placing & underwriting services of debts and equity securities; institutional investor services segment provides market-making, investments, structured product solutions, lending, and other services; wealth management segment provides financial services and solutions to individual investors & small to medium-sized businesses and institutions; investment management is engaged in asset management and fund management services and also includes investment in funds, debts, and equity securities; and Others segment. The vast majority of its revenue comes from Hong Kong.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 6 | |||||
| Debt-to-EBITDA | 32.67 | |||||
| Interest Coverage | 1.23 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.34 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.7 | |||||
| 3-Year EBITDA Growth Rate | -15.7 | |||||
| 3-Year EPS without NRI Growth Rate | -46.3 | |||||
| 3-Year FCF Growth Rate | 31.8 | |||||
| 3-Year Book Growth Rate | -0.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.29 | |||||
| 9-Day RSI | 52.9 | |||||
| 14-Day RSI | 47.03 | |||||
| 3-1 Month Momentum % | -3.48 | |||||
| 6-1 Month Momentum % | -4.31 | |||||
| 12-1 Month Momentum % | 105.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.75 | |||||
| Days Sales Outstanding | 778.94 | |||||
| Days Payable | 7349.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.24 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | -43 | |||||
| Forward Dividend Yield % | 4.08 | |||||
| 5-Year Yield-on-Cost % | 0.35 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -169.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.54 | |||||
| Operating Margin % | 63.85 | |||||
| Net Margin % | 7.87 | |||||
| FCF Margin % | -185.01 | |||||
| ROE % | 2.33 | |||||
| ROA % | 0.29 | |||||
| ROIC % | 3.13 | |||||
| 3-Year ROIIC % | 3.52 | |||||
| ROC (Joel Greenblatt) % | 291.88 | |||||
| ROCE % | 10.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.78 | |||||
| Forward PE Ratio | 11.24 | |||||
| PE Ratio without NRI | 25.64 | |||||
| Shiller PE Ratio | 8.33 | |||||
| PS Ratio | 2.15 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| EV-to-EBIT | 6.77 | |||||
| EV-to-EBITDA | 6.57 | |||||
| EV-to-Revenue | 4.06 | |||||
| EV-to-FCF | -2.16 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 1.15 | |||||
| Earnings Yield (Greenblatt) % | 14.77 | |||||
| FCF Yield % | -85.82 | |||||
| Forward Rate of Return (Yacktman) % | -56.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guotai Junan International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 4,421.609 | ||
| EPS (TTM) (HK$) | 0.036 | ||
| Beta | 1.49 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility % | 113.76 | ||
| 14-Day RSI | 47.03 | ||
| 14-Day ATR (HK$) | 0.045873 | ||
| 20-Day SMA (HK$) | 0.993 | ||
| 12-1 Month Momentum % | 105.56 | ||
| 52-Week Range (HK$) | 0.54 - 2.18 | ||
| Shares Outstanding (Mil) | 9,532.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guotai Junan International Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guotai Junan International Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guotai Junan International Holdings Ltd Frequently Asked Questions
What is Guotai Junan International Holdings Ltd(HKSE:01788)'s stock price today?
The current price of HKSE:01788 is HK$1.00. The 52 week high of HKSE:01788 is HK$2.18 and 52 week low is HK$0.54.
When is next earnings date of Guotai Junan International Holdings Ltd(HKSE:01788)?
The next earnings date of Guotai Junan International Holdings Ltd(HKSE:01788) is .
Does Guotai Junan International Holdings Ltd(HKSE:01788) pay dividends? If so, how much?
The Dividend Yield %  of Guotai Junan International Holdings Ltd(HKSE:01788) is 2.24% (As of Today), Highest Dividend Payout Ratio of Guotai Junan International Holdings Ltd(HKSE:01788) was 1. The lowest was 0.32. And the median was 0.53. The  Forward Dividend Yield % of Guotai Junan International Holdings Ltd(HKSE:01788) is 4.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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